FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.65M
3
+$2.42M
4
ROP icon
Roper Technologies
ROP
+$1.81M
5
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.72M

Top Sells

1
+$1.97M
2
+$1.94M
3
+$1.92M
4
LFUS icon
Littelfuse
LFUS
+$1.56M
5
MGM icon
MGM Resorts International
MGM
+$1.47M

Sector Composition

1 Technology 12.09%
2 Financials 11.46%
3 Industrials 8.83%
4 Consumer Discretionary 8.28%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 31.4%
3,095,671
+51,940
2
$10M 3.07%
147,460
-3,374
3
$9.14M 2.8%
41,141
-1,704
4
$8.87M 2.71%
153,939
+7,033
5
$8.07M 2.47%
129,964
+6,172
6
$7.26M 2.22%
236,093
+18,616
7
$5.82M 1.78%
15,507
-844
8
$5.23M 1.6%
15,146
9
$4.91M 1.5%
25,804
-509
10
$4.59M 1.41%
8,626
-354
11
$4.31M 1.32%
4,552
-443
12
$4.3M 1.32%
20,912
-790
13
$3.92M 1.2%
36,187
-12,258
14
$3.91M 1.2%
13,821
+10,237
15
$3.73M 1.14%
7,340
-290
16
$3.51M 1.07%
29,523
+2,125
17
$3.5M 1.07%
6,894
-407
18
$3.47M 1.06%
910
-15
19
$3.44M 1.05%
4,169
-540
20
$3.36M 1.03%
59,434
-899
21
$3.24M 0.99%
9,292
-209
22
$3.16M 0.97%
1,690
-39
23
$3.13M 0.96%
44,812
-2,739
24
$3.04M 0.93%
34,593
-4,465
25
$3.02M 0.92%
6,953
-130
1
2 3 4 5